Transaction in Own Shares

RNS Number : 4571M
InterContinental Hotels Group PLC
12 January 2023
 

12 January 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 11 January 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022 .

 

Date of purchase:

11 January 2023

 

 

Aggregate number of ordinary shares purchased:

19,934

 

 

Lowest price paid per share:

£ 52.0600

 

 

Highest price paid per share:

£ 52.6200

 

 

Average price paid per share:

£ 52.3947

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 175,512,615 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

  Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)

 

Schedule of Purchases

 

Shares purchased: 19,934 (ISIN: GB00BHJYC057)

 

Date of purchases: 11 January 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,934

 

 

 

Highest price paid (per ordinary share)

£ 52.6200

 

 

 

Lowest price paid (per ordinary share)

£ 52.0600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 52.3947

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/01/2023

08:09:34

GMT

163

52.1400

XLON

690932068386931

11/01/2023

08:13:59

GMT

70

52.1200

XLON

690932068387399

11/01/2023

08:16:52

GMT

82

52.0600

XLON

690932068387840

11/01/2023

08:16:52

GMT

104

52.1000

XLON

690932068387836

11/01/2023

08:28:20

GMT

61

52.1400

XLON

690932068389002

11/01/2023

08:28:20

GMT

156

52.1800

XLON

690932068388998

11/01/2023

08:30:53

GMT

8

52.2800

XLON

690932068389394

11/01/2023

08:30:53

GMT

63

52.2800

XLON

690932068389393

11/01/2023

08:31:19

GMT

140

52.3200

XLON

690932068389438

11/01/2023

08:32:05

GMT

78

52.3000

XLON

690932068389596

11/01/2023

08:37:46

GMT

123

52.3000

XLON

690932068390072

11/01/2023

08:40:59

GMT

118

52.3200

XLON

690932068390350

11/01/2023

08:51:02

GMT

78

52.3400

XLON

690932068391379

11/01/2023

08:51:02

GMT

147

52.3400

XLON

690932068391378

11/01/2023

08:59:32

GMT

60

52.4000

XLON

690932068392234

11/01/2023

09:06:35

GMT

13

52.4200

XLON

690932068393416

11/01/2023

09:15:56

GMT

65

52.4200

XLON

690932068394414

11/01/2023

09:15:56

GMT

273

52.4200

XLON

690932068394411

11/01/2023

09:34:43

GMT

71

52.4200

XLON

690932068395957

11/01/2023

09:34:43

GMT

165

52.4200

XLON

690932068395955

11/01/2023

09:43:51

GMT

5

52.3600

XLON

690932068396574

11/01/2023

09:43:51

GMT

79

52.3600

XLON

690932068396573

11/01/2023

09:50:54

GMT

66

52.3200

XLON

690932068397048

11/01/2023

09:56:09

GMT

9

52.3600

XLON

690932068397511

11/01/2023

09:56:09

GMT

118

52.3600

XLON

690932068397510

11/01/2023

09:58:59

GMT

67

52.3800

XLON

690932068397700

11/01/2023

10:06:58

GMT

70

52.3600

XLON

690932068398387

11/01/2023

10:08:28

GMT

38

52.3400

XLON

690932068398569

11/01/2023

10:08:28

GMT

77

52.3400

XLON

690932068398570

11/01/2023

10:11:35

GMT

61

52.3400

XLON

690932068398939

11/01/2023

10:18:47

GMT

27

52.3400

XLON

690932068399459

11/01/2023

10:18:47

GMT

93

52.3400

XLON

690932068399455

11/01/2023

10:18:47

GMT

104

52.3400

XLON

690932068399458

11/01/2023

10:28:37

GMT

160

52.4000

XLON

690932068400286

11/01/2023

10:39:30

GMT

52

52.4600

XLON

690932068401039

11/01/2023

10:39:30

GMT

90

52.4600

XLON

690932068401038

11/01/2023

10:39:30

GMT

152

52.4600

XLON

690932068401037

11/01/2023

10:44:32

GMT

26

52.5000

XLON

690932068401444

11/01/2023

10:44:32

GMT

33

52.5000

XLON

690932068401443

11/01/2023

10:44:32

GMT

85

52.5000

XLON

690932068401447

11/01/2023

10:52:40

GMT

46

52.5600

XLON

690932068402034

11/01/2023

10:52:40

GMT

60

52.5600

XLON

690932068402033

11/01/2023

11:00:49

GMT

137

52.5600

XLON

690932068402743

11/01/2023

11:04:17

GMT

78

52.5000

XLON

690932068402977

11/01/2023

11:09:00

GMT

84

52.4400

XLON

690932068403259

11/01/2023

11:15:57

GMT

68

52.4400

XLON

690932068403612

11/01/2023

11:19:30

GMT

41

52.3800

XLON

690932068403851

11/01/2023

11:19:30

GMT

159

52.3800

XLON

690932068403852

11/01/2023

11:33:37

GMT

30

52.2800

XLON

690932068404838

11/01/2023

11:33:37

GMT

61

52.2800

XLON

690932068404833

11/01/2023

11:33:37

GMT

63

52.2800

XLON

690932068404836

11/01/2023

11:33:37

GMT

63

52.2800

XLON

690932068404837

11/01/2023

11:49:46

GMT

144

52.2800

XLON

690932068405646

11/01/2023

11:49:46

GMT

167

52.2800

XLON

690932068405643

11/01/2023

11:57:11

GMT

108

52.2200

XLON

690932068406221

11/01/2023

12:14:57

GMT

39

52.3000

XLON

690932068407212

11/01/2023

12:14:57

GMT

39

52.3000

XLON

690932068407213

11/01/2023

12:14:57

GMT

56

52.3000

XLON

690932068407214

11/01/2023

12:15:11

GMT

10

52.2600

XLON

690932068407240

11/01/2023

12:15:11

GMT

66

52.2600

XLON

690932068407239

11/01/2023

12:15:11

GMT

75

52.2800

XLON

690932068407227

11/01/2023

12:19:11

GMT

143

52.3000

XLON

690932068407492

11/01/2023

12:27:44

GMT

264

52.3000

XLON

690932068408158

11/01/2023

12:34:13

GMT

82

52.3000

XLON

690932068408527

11/01/2023

12:42:07

GMT

82

52.3200

XLON

690932068408879

11/01/2023

12:43:22

GMT

78

52.3400

XLON

690932068408968

11/01/2023

12:43:30

GMT

58

52.3400

XLON

690932068408970

11/01/2023

12:44:25

GMT

65

52.3600

XLON

690932068409032

11/01/2023

12:45:19

GMT

62

52.4000

XLON

690932068409101

11/01/2023

12:45:19

GMT

99

52.4000

XLON

690932068409100

11/01/2023

12:45:44

GMT

243

52.3800

XLON

690932068409135

11/01/2023

12:47:48

GMT

46

52.3600

XLON

690932068409315

11/01/2023

12:47:48

GMT

104

52.3600

XLON

690932068409313

11/01/2023

12:47:48

GMT

104

52.3600

XLON

690932068409314

11/01/2023

12:47:48

GMT

252

52.3600

XLON

690932068409303

11/01/2023

12:48:41

GMT

28

52.3400

XLON

690932068409357

11/01/2023

12:48:41

GMT

76

52.3400

XLON

690932068409358

11/01/2023

12:57:36

GMT

69

52.3200

XLON

690932068409827

11/01/2023

13:03:17

GMT

136

52.2800

XLON

690932068410252

11/01/2023

13:07:13

GMT

123

52.2800

XLON

690932068410566

11/01/2023

13:17:13

GMT

96

52.3400

XLON

690932068411156

11/01/2023

13:20:37

GMT

78

52.3200

XLON

690932068411322

11/01/2023

13:28:23

GMT

60

52.3600

XLON

690932068411783

11/01/2023

13:28:23

GMT

63

52.3600

XLON

690932068411776

11/01/2023

13:38:25

GMT

66

52.3000

XLON

690932068412377

11/01/2023

13:49:48

GMT

58

52.3200

XLON

690932068413343

11/01/2023

13:49:54

GMT

42

52.3000

XLON

690932068413357

11/01/2023

13:49:54

GMT

60

52.3000

XLON

690932068413355

11/01/2023

13:49:54

GMT

64

52.3000

XLON

690932068413356

11/01/2023

13:49:54

GMT

86

52.3000

XLON

690932068413350

11/01/2023

13:51:47

GMT

73

52.3200

XLON

690932068413612

11/01/2023

13:52:03

GMT

139

52.3000

XLON

690932068413653

11/01/2023

13:55:50

GMT

157

52.2800

XLON

690932068414103

11/01/2023

14:00:19

GMT

75

52.2400

XLON

690932068414599

11/01/2023

14:00:19

GMT

76

52.2400

XLON

690932068414592

11/01/2023

14:02:01

GMT

168

52.2600

XLON

690932068414764

11/01/2023

14:10:33

GMT

66

52.2600

XLON

690932068415639

11/01/2023

14:14:48

GMT

59

52.2000

XLON

690932068416082

11/01/2023

14:14:48

GMT

93

52.2000

XLON

690932068416081

11/01/2023

14:20:18

GMT

168

52.2400

XLON

690932068416743

11/01/2023

14:23:13

GMT

52

52.2200

XLON

690932068417077

11/01/2023

14:23:13

GMT

69

52.2200

XLON

690932068417078

11/01/2023

14:25:27

GMT

79

52.2400

XLON

690932068417360

11/01/2023

14:27:36

GMT

153

52.2800

XLON

690932068417700

11/01/2023

14:31:00

GMT

176

52.2600

XLON

690932068418631

11/01/2023

14:31:13

GMT

34

52.2600

XLON

690932068418715

11/01/2023

14:31:13

GMT

36

52.2600

XLON

690932068418714

11/01/2023

14:31:13

GMT

151

52.2600

XLON

690932068418711

11/01/2023

14:33:03

GMT

3

52.3000

XLON

690932068419235

11/01/2023

14:33:03

GMT

9

52.3000

XLON

690932068419237

11/01/2023

14:33:03

GMT

11

52.3000

XLON

690932068419238

11/01/2023

14:33:03

GMT

38

52.3000

XLON

690932068419236

11/01/2023

14:34:35

GMT

94

52.3000

XLON

690932068419619

11/01/2023

14:34:35

GMT

155

52.3000

XLON

690932068419607

11/01/2023

14:34:36

GMT

30

52.3000

XLON

690932068419626

11/01/2023

14:34:36

GMT

52

52.3000

XLON

690932068419625

11/01/2023

14:35:24

GMT

22

52.2800

XLON

690932068419924

11/01/2023

14:35:25

GMT

77

52.2800

XLON

690932068419928

11/01/2023

14:35:25

GMT

103

52.2800

XLON

690932068419926

11/01/2023

14:35:25

GMT

120

52.2800

XLON

690932068419925

11/01/2023

14:35:25

GMT

120

52.2800

XLON

690932068419927

11/01/2023

14:36:04

GMT

56

52.3000

XLON

690932068420060

11/01/2023

14:36:04

GMT

255

52.3000

XLON

690932068420071

11/01/2023

14:38:17

GMT

114

52.3000

XLON

690932068420602

11/01/2023

14:38:17

GMT

129

52.3000

XLON

690932068420607

11/01/2023

14:41:25

GMT

56

52.3800

XLON

690932068421449

11/01/2023

14:41:42

GMT

56

52.3800

XLON

690932068421524

11/01/2023

14:41:46

GMT

123

52.3600

XLON

690932068421570

11/01/2023

14:41:46

GMT

138

52.3600

XLON

690932068421563

11/01/2023

14:45:01

GMT

15

52.3800

XLON

690932068422287

11/01/2023

14:45:01

GMT

30

52.3800

XLON

690932068422288

11/01/2023

14:45:01

GMT

33

52.3800

XLON

690932068422286

11/01/2023

14:45:27

GMT

12

52.3800

XLON

690932068422400

11/01/2023

14:45:27

GMT

44

52.3800

XLON

690932068422399

11/01/2023

14:45:57

GMT

56

52.3800

XLON

690932068422490

11/01/2023

14:46:09

GMT

197

52.3800

XLON

690932068422544

11/01/2023

14:48:34

GMT

52

52.3800

XLON

690932068423073

11/01/2023

14:49:07

GMT

56

52.4000

XLON

690932068423216

11/01/2023

14:49:34

GMT

119

52.3800

XLON

690932068423364

11/01/2023

14:51:21

GMT

87

52.3800

XLON

690932068423730

11/01/2023

14:51:21

GMT

263

52.3800

XLON

690932068423728

11/01/2023

14:52:17

GMT

58

52.3600

XLON

690932068423939

11/01/2023

14:53:39

GMT

140

52.3800

XLON

690932068424298

11/01/2023

14:57:04

GMT

56

52.4000

XLON

690932068424945

11/01/2023

14:57:11

GMT

218

52.3800

XLON

690932068424958

11/01/2023

14:58:06

GMT

38

52.3600

XLON

690932068425099

11/01/2023

14:58:06

GMT

40

52.3600

XLON

690932068425100

11/01/2023

14:59:26

GMT

71

52.4000

XLON

690932068425356

11/01/2023

15:00:22

GMT

25

52.4000

XLON

690932068425547

11/01/2023

15:00:23

GMT

15

52.3800

XLON

690932068425575

11/01/2023

15:00:23

GMT

110

52.3800

XLON

690932068425574

11/01/2023

15:01:55

GMT

159

52.3800

XLON

690932068425820

11/01/2023

15:04:54

GMT

205

52.3800

XLON

690932068426280

11/01/2023

15:06:41

GMT

168

52.3600

XLON

690932068426598

11/01/2023

15:08:48

GMT

98

52.3800

XLON

690932068426895

11/01/2023

15:08:48

GMT

115

52.3800

XLON

690932068426890

11/01/2023

15:10:05

GMT

105

52.3800

XLON

690932068427172

11/01/2023

15:11:13

GMT

95

52.4000

XLON

690932068427413

11/01/2023

15:12:09

GMT

89

52.4600

XLON

690932068427606

11/01/2023

15:12:54

GMT

65

52.4600

XLON

690932068427710

11/01/2023

15:14:42

GMT

63

52.4600

XLON

690932068427968

11/01/2023

15:14:42

GMT

62

52.4800

XLON

690932068427962

11/01/2023

15:16:19

GMT

128

52.5000

XLON

690932068428224

11/01/2023

15:17:00

GMT

67

52.5000

XLON

690932068428352

11/01/2023

15:18:00

GMT

14

52.5200

XLON

690932068428503

11/01/2023

15:18:00

GMT

44

52.5200

XLON

690932068428502

11/01/2023

15:19:05

GMT

67

52.5400

XLON

690932068428738

11/01/2023

15:20:23

GMT

61

52.5200

XLON

690932068428929

11/01/2023

15:20:23

GMT

89

52.5200

XLON

690932068428916

11/01/2023

15:21:25

GMT

93

52.5200

XLON

690932068429085

11/01/2023

15:23:03

GMT

66

52.5200

XLON

690932068429353

11/01/2023

15:24:25

GMT

32

52.5400

XLON

690932068429512

11/01/2023

15:24:25

GMT

59

52.5400

XLON

690932068429511

11/01/2023

15:25:10

GMT

75

52.5400

XLON

690932068429593

11/01/2023

15:26:24

GMT

65

52.5600

XLON

690932068429888

11/01/2023

15:29:22

GMT

102

52.5800

XLON

690932068430298

11/01/2023

15:30:45

GMT

146

52.5800

XLON

690932068430601

11/01/2023

15:34:21

GMT

109

52.5400

XLON

690932068431356

11/01/2023

15:34:55

GMT

158

52.5200

XLON

690932068431453

11/01/2023

15:36:15

GMT

22

52.5000

XLON

690932068431801

11/01/2023

15:36:15

GMT

104

52.5000

XLON

690932068431800

11/01/2023

15:37:50

GMT

57

52.5200

XLON

690932068432143

11/01/2023

15:40:23

GMT

193

52.5400

XLON

690932068432876

11/01/2023

15:42:33

GMT

11

52.5400

XLON

690932068433340

11/01/2023

15:42:33

GMT

28

52.5400

XLON

690932068433339

11/01/2023

15:42:33

GMT

33

52.5400

XLON

690932068433341

11/01/2023

15:42:33

GMT

38

52.5400

XLON

690932068433338

11/01/2023

15:43:48

GMT

116

52.5000

XLON

690932068433544

11/01/2023

15:46:36

GMT

78

52.5400

XLON

690932068434025

11/01/2023

15:47:36

GMT

110

52.5400

XLON

690932068434181

11/01/2023

15:48:26

GMT

86

52.5600

XLON

690932068434337

11/01/2023

15:50:18

GMT

57

52.5200

XLON

690932068434576

11/01/2023

15:50:18

GMT

83

52.5400

XLON

690932068434565

11/01/2023

15:52:04

GMT

98

52.5600

XLON

690932068434811

11/01/2023

15:53:48

GMT

59

52.5800

XLON

690932068435106

11/01/2023

15:53:48

GMT

88

52.5800

XLON

690932068435112

11/01/2023

15:58:13

GMT

106

52.5400

XLON

690932068435936

11/01/2023

15:58:13

GMT

103

52.5600

XLON

690932068435940

11/01/2023

15:58:15

GMT

64

52.5600

XLON

690932068435977

11/01/2023

15:58:15

GMT

70

52.5600

XLON

690932068435978

11/01/2023

15:59:05

GMT

111

52.5400

XLON

690932068436141

11/01/2023

16:03:27

GMT

39

52.5600

XLON

690932068436917

11/01/2023

16:03:51

GMT

17

52.5600

XLON

690932068436962

11/01/2023

16:03:51

GMT

39

52.5600

XLON

690932068436961

11/01/2023

16:04:27

GMT

5

52.5600

XLON

690932068437061

11/01/2023

16:04:27

GMT

14

52.5600

XLON

690932068437060

11/01/2023

16:04:27

GMT

37

52.5600

XLON

690932068437059

11/01/2023

16:04:36

GMT

24

52.5400

XLON

690932068437104

11/01/2023

16:04:44

GMT

138

52.5400

XLON

690932068437136

11/01/2023

16:04:45

GMT

98

52.5400

XLON

690932068437140

11/01/2023

16:06:14

GMT

64

52.5600

XLON

690932068437337

11/01/2023

16:06:44

GMT

45

52.5600

XLON

690932068437443

11/01/2023

16:06:44

GMT

60

52.5600

XLON

690932068437447

11/01/2023

16:08:50

GMT

167

52.5800

XLON

690932068437968

11/01/2023

16:10:11

GMT

159

52.5800

XLON

690932068438392

11/01/2023

16:11:19

GMT

56

52.6000

XLON

690932068438623

11/01/2023

16:11:59

GMT

65

52.6000

XLON

690932068438724

11/01/2023

16:14:46

GMT

218

52.6000

XLON

690932068439262

11/01/2023

16:16:29

GMT

63

52.6200

XLON

690932068439668

11/01/2023

16:16:29

GMT

80

52.6200

XLON

690932068439671

11/01/2023

16:19:01

GMT

12

52.5800

XLON

690932068440146

11/01/2023

16:19:01

GMT

184

52.5800

XLON

690932068440145

11/01/2023

16:19:42

GMT

16

52.5600

XLON

690932068440331

11/01/2023

16:19:44

GMT

23

52.5600

XLON

690932068440335

11/01/2023

16:19:44

GMT

46

52.5600

XLON

690932068440334

11/01/2023

16:21:16

GMT

33

52.5400

XLON

690932068440734

11/01/2023

16:21:17

GMT

95

52.5400

XLON

690932068440735

11/01/2023

16:21:48

GMT

66

52.5400

XLON

690932068440864

11/01/2023

16:22:56

GMT

63

52.5400

XLON

690932068441205

11/01/2023

16:23:20

GMT

93

52.5400

XLON

690932068441325

11/01/2023

16:24:16

GMT

59

52.5400

XLON

690932068441586

11/01/2023

16:26:35

GMT

2

52.5600

XLON

690932068442231

11/01/2023

16:26:35

GMT

8

52.5600

XLON

690932068442232

11/01/2023

16:26:35

GMT

46

52.5600

XLON

690932068442230

11/01/2023

16:27:11

GMT

8

52.5600

XLON

690932068442358

11/01/2023

16:27:11

GMT

28

52.5600

XLON

690932068442357

11/01/2023

16:27:11

GMT

53

52.5600

XLON

690932068442359

11/01/2023

16:27:57

GMT

6

52.5400

XLON

690932068442559

11/01/2023

16:27:57

GMT

83

52.5400

XLON

690932068442558

11/01/2023

16:29:00

GMT

157

52.5400

XLON

690932068442978

 

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